Caption Management, LLC
OKLAHOMA CITY OK · SEC CIK 0001706766
$214.58亿2026Q2 申报市值
1,595持仓数
19.2%前十大占比 · 第一大 5.1%
540 / 578新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 新建仓+$2.70亿
MSFT 加仓+$1.83亿
NVDA 加仓+$6,624.98万
GOOG 加仓+$6,411.28万
XLF 加仓+$5,984.33万
2026Q2 卖出最多 按季末市值估算
VSAT 重新持有-$5,061.90万
META 减仓-$4,810.50万
TTWO 减仓-$3,970.76万
UTHR 减仓-$3,527.96万
GOOGL 减仓-$3,003.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | WRAP TECHNOLOGIES INC | $19.05万 | 0.00% | 147,637 | -439 | -0.3% | -$566 | 减仓 |
| RKT | ROCKET COS INC | $19.12万 | 0.00% | 12,138 | -147,862 | -92.4% | -$232.88万 | 减仓 |
| — | ALPS ETF TR | $19.12万 | 0.00% | 2,000 | 2,000 | — | $19.12万 | 新建仓 |
| C | CITIGROUP INC | $19.16万 | 0.00% | 1,369 | -331 | -19.5% | -$4.63万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $19.27万 | 0.00% | 8,600 | 8,600 | — | $19.27万 | 新建仓 |
| ICLN | ISHARES TR | $19.47万 | 0.00% | 9,500 | -134,600 | -93.4% | -$275.80万 | 减仓 |
| — | KODIAK AI INC. | $19.47万 | 0.00% | 263,013 | 56,743 | 27.5% | $4.20万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $19.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $19.88万 | 0.00% | 76,759 | -23,620 | -23.5% | -$6.12万 | 减仓 |
| — | NET POWER INC | $20.45万 | 0.00% | 122,452 | 102,574 | 516.0% | $17.13万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $20.46万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $20.69万 | 0.00% | 11,900 | 8,480 | 248.0% | $14.75万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $21.30万 | 0.00% | 10,000 | -28,672 | -74.1% | -$61.07万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $21.30万 | 0.00% | 8,419 | -112,458 | -93.0% | -$284.52万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $21.35万 | 0.00% | 8,211 | 8,211 | — | $21.35万 | 新建仓 |
| — | KARTOON STUDIOS INC. | $21.62万 | 0.00% | 304,538 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $21.74万 | 0.00% | 20,000 | -374,000 | -94.9% | -$406.54万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $21.89万 | 0.00% | 25,000 | -16,000 | -39.0% | -$14.01万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $21.89万 | 0.00% | 25,000 | -9,000 | -26.5% | -$7.88万 | 减仓 |
| FRVO | FERVO ENERGY CO | $21.92万 | 0.00% | 7,500 | 7,500 | — | $21.92万 | 新建仓 |
| REM | ISHARES TR 看跌期权 | $22.05万 | 0.00% | 10,000 | 10,000 | — | $22.05万 | 新建仓 |
| — | INSEEGO CORP | $22.10万 | 0.00% | 21,396 | -45,476 | -68.0% | -$46.98万 | 减仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $22.47万 | 0.00% | 21,400 | -12,500 | -36.9% | -$13.12万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $22.52万 | 0.00% | 18,000 | -17,000 | -48.6% | -$21.27万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $22.65万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $22.75万 | 0.00% | 108,868 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $23.44万 | 0.00% | 38,680 | -36,320 | -48.4% | -$22.01万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $24.01万 | 0.00% | 53,836 | 53,836 | — | $24.01万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $24.20万 | 0.00% | 107,100 | 77,100 | 257.0% | $17.42万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. 看涨期权 | $24.63万 | 0.00% | 25,500 | 25,500 | — | $24.63万 | 新建仓 |
| — | DIGIMARC CORP 看涨期权 | $24.66万 | 0.00% | 30,000 | 30,000 | — | $24.66万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $24.70万 | 0.00% | 4,000 | -4,000 | -50.0% | -$24.70万 | 减仓 |
| AGL | AGILON HEALTH INC | $24.83万 | 0.00% | 2,317 | 2,317 | — | $24.83万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $24.91万 | 0.00% | 14,300 | -482,800 | -97.1% | -$841.04万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $24.94万 | 0.00% | 6,103 | -48,497 | -88.8% | -$198.21万 | 重新持有 |
| — | STREAMEX CORP 看涨期权 | $25.51万 | 0.00% | 300,000 | 300,000 | — | $25.51万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看跌期权 | $26.04万 | 0.00% | 24,000 | 24,000 | — | $26.04万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $26.04万 | 0.00% | 24,000 | -462,300 | -95.1% | -$501.60万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26.11万 | 0.00% | 3,000 | 3,000 | — | $26.11万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $26.13万 | 0.00% | 27,852 | 21,382 | 330.5% | $20.06万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $26.27万 | 0.00% | 17,800 | 17,800 | — | $26.27万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $26.37万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO 看涨期权 | $26.49万 | 0.00% | 12,500 | -47,500 | -79.2% | -$100.65万 | 减仓 |
| GSM | FERROGLOBE PLC | $26.50万 | 0.00% | 83,343 | -42,772 | -33.9% | -$13.60万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $26.62万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $26.62万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $26.66万 | 0.00% | 10,000 | 10,000 | — | $26.66万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $27.05万 | 0.00% | 21,165 | -308,025 | -93.6% | -$393.66万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $27.05万 | 0.00% | 1,000 | 1,000 | — | $27.05万 | 新建仓 |
| GOOGL | ALPHABET INC | $27.16万 | 0.00% | 760 | -84,040 | -99.1% | -$3,003.34万 | 减仓 |
| PUBM | PUBMATIC INC | $27.49万 | 0.00% | 20,950 | 20,950 | — | $27.49万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $27.50万 | 0.00% | 5,000 | 5,000 | — | $27.50万 | 新建仓 |
| SBUX | STARBUCKS CORP | $27.59万 | 0.00% | 2,700 | -42,800 | -94.1% | -$437.37万 | 重新持有 |
| EE | EXCELERATE ENERGY INC 看涨期权 | $27.73万 | 0.00% | 7,300 | -29,900 | -80.4% | -$113.59万 | 减仓 |
| TDW | TIDEWATER INC NEW | $27.98万 | 0.00% | 4,200 | 4,200 | — | $27.98万 | 新建仓 |
| — | LASER PHOTONICS CORP 看涨期权 | $28.05万 | 0.00% | 170,000 | 170,000 | — | $28.05万 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP 看涨期权 | $28.12万 | 0.00% | 319,100 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $28.54万 | 0.00% | 7,870 | 7,870 | — | $28.54万 | 新建仓 |
| CDZI | CADIZ INC 看涨期权 | $28.63万 | 0.00% | 68,500 | -56,500 | -45.2% | -$23.62万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $29.45万 | 0.00% | 31,065 | -43,487 | -58.3% | -$41.23万 | 减仓 |
| DCH | DAUCH CORP | $29.59万 | 0.00% | 54,600 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $29.68万 | 0.00% | 898,556 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $29.82万 | 0.00% | 9,000 | 9,000 | — | $29.82万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $30.02万 | 0.00% | 59,100 | 18,800 | 46.7% | $9.55万 | 加仓 |
| OC | OWENS CORNING NEW | $30.20万 | 0.00% | 1,900 | 1,900 | — | $30.20万 | 新建仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $30.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC 看涨期权 | $30.65万 | 0.00% | 50,000 | 50,000 | — | $30.65万 | 新建仓 |
| GRPN | GROUPON INC | $31.26万 | 0.00% | 12,991 | -575 | -4.2% | -$1.38万 | 减仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $31.50万 | 0.00% | 100,000 | -275,000 | -73.3% | -$86.62万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $31.71万 | 0.00% | 12,663 | 12,663 | — | $31.71万 | 新建仓 |
| GSM | FERROGLOBE PLC 看跌期权 | $31.80万 | 0.00% | 100,000 | -35,000 | -25.9% | -$11.13万 | 减仓 |
| ARGT | GLOBAL X FDS | $31.95万 | 0.00% | 3,500 | 3,500 | — | $31.95万 | 新建仓 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $32.60万 | 0.00% | 252,700 | -222,300 | -46.8% | -$28.68万 | 减仓 |
| EYPT | EYEPOINT INC 看跌期权 | $32.60万 | 0.00% | 22,800 | 22,800 | — | $32.60万 | 新建仓 |
| ASST | STRIVE INC | $32.73万 | 0.00% | 30,000 | -3,749 | -11.1% | -$4.09万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $32.95万 | 0.00% | 140,207 | -195,555 | -58.2% | -$45.96万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $33.03万 | 0.00% | 90,000 | 50,000 | 125.0% | $18.35万 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $33.27万 | 0.00% | 54,900 | -379,100 | -87.4% | -$229.73万 | 减仓 |
| ETSY | ETSY INC | $33.37万 | 0.00% | 4,430 | -18,000 | -80.2% | -$135.59万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $33.60万 | 0.00% | 819,481 | 25,000 | 3.1% | $1.02万 | 加仓 |
| MP | MP MATERIALS CORP | $34.17万 | 0.00% | 6,100 | -175,560 | -96.6% | -$983.31万 | 减仓 |
| OCGN | OCUGEN INC 看涨期权 | $34.42万 | 0.00% | 225,000 | 225,000 | — | $34.42万 | 新建仓 |
| COUR | COURSERA INC | $34.63万 | 0.00% | 61,400 | -13,600 | -18.1% | -$7.67万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $34.68万 | 0.00% | 11,843 | -59,257 | -83.3% | -$173.50万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $35.15万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $35.62万 | 0.00% | 19,400 | 19,400 | — | $35.62万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $35.91万 | 0.00% | 1,196,644 | 430,504 | 56.2% | $12.92万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $36.43万 | 0.00% | 3,000 | 2,485 | 482.5% | $30.18万 | 重新持有 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $36.43万 | 0.00% | 12,477 | 12,477 | — | $36.43万 | 新建仓 |
| — | DOMO INC 看涨期权 | $36.71万 | 0.00% | 117,300 | 117,300 | — | $36.71万 | 新建仓 |
| KOPN | KOPIN CORP | $36.72万 | 0.00% | 81,958 | 8,909 | 12.2% | $3.99万 | 加仓 |
| RRC | RANGE RES CORP | $37.19万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION 看涨期权 | $37.31万 | 0.00% | 83,100 | -3,700 | -4.3% | -$1.66万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $37.53万 | 0.00% | 30,000 | -173,100 | -85.2% | -$216.55万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $37.53万 | 0.00% | 30,000 | -46,000 | -60.5% | -$57.55万 | 减仓 |
| RPD | RAPID7 INC | $37.69万 | 0.00% | 46,527 | 46,527 | — | $37.69万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $38.23万 | 0.00% | 35,700 | 35,700 | — | $38.23万 | 新建仓 |
| — | ALIGHT INC | $39.03万 | 0.00% | 696,990 | -1,000,010 | -58.9% | -$56.00万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $39.08万 | 0.00% | 39,800 | -342,959 | -89.6% | -$336.79万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $39.24万 | 0.00% | 21,501 | 15,595 | 264.1% | $28.46万 | 加仓 |